A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-02-03 to 2017-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,265 | 600,000 | 0.10 | 0.06 | 2017-02-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,708,000 | 40,000 | 0.26 | 0.00 | 2017-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,472,098 | 30,000 | 9.51 | 0.00 | 2017-02-06 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-02-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | 18,000 | 0.10 | 0.00 | 2017-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,064,000 | 10,000 | 0.87 | 0.00 | 2017-02-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | -4,000 | 0.15 | -0.00 | 2017-02-06 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -6,000 | -0.00 | 2017-02-06 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2017-02-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,000 | -14,000 | 0.09 | -0.00 | 2017-02-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,944,000 | -118,000 | 0.57 | -0.01 | 2017-02-06 |
| 14 | C00010 | CITIBANK N.A. | 4,805,035 | -564,000 | 0.46 | -0.05 | 2017-02-06 |
| 14 | Total changed named holdings | 126,870,398 | 0 | 12.13 | 0.00 | ||
| 121 | Unchanged named holdings | 918,860,958 | 0 | 87.87 | 0.00 | ||
| 135 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,300 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,045,749,656 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 164,000 |
| Turnover | 199,480 |
| Average price | 1.216 |
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